Terex Cash on Hand 2010-2024 | TEX

Terex cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Terex Annual Cash on Hand
(Millions of US $)
2023 $371
2022 $304
2021 $267
2020 $665
2019 $535
2018 $340
2017 $627
2016 $429
2015 $371
2014 $478
2013 $408
2012 $678
2011 $774
2010 $1,416
2009 $930
Terex Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $352
2024-06-30 $319
2024-03-31 $365
2023-12-31 $371
2023-09-30 $352
2023-06-30 $298
2023-03-31 $254
2022-12-31 $304
2022-09-30 $232
2022-06-30 $253
2022-03-31 $218
2021-12-31 $267
2021-09-30 $553
2021-06-30 $542
2021-03-31 $573
2020-12-31 $665
2020-09-30 $508
2020-06-30 $426
2020-03-31 $511
2019-12-31 $535
2019-09-30 $471
2019-06-30 $368
2019-03-31 $305
2018-12-31 $340
2018-09-30 $326
2018-06-30 $374
2018-03-31 $448
2017-12-31 $627
2017-09-30 $593
2017-06-30 $556
2017-03-31 $814
2016-12-31 $429
2016-09-30 $249
2016-06-30 $201
2016-03-31 $324
2015-12-31 $371
2015-09-30 $301
2015-06-30 $333
2015-03-31 $351
2014-12-31 $478
2014-09-30 $345
2014-06-30 $364
2014-03-31 $391
2013-12-31 $408
2013-09-30 $371
2013-06-30 $548
2013-03-31 $730
2012-12-31 $678
2012-09-30 $543
2012-06-30 $842
2012-03-31 $973
2011-12-31 $774
2011-09-30 $688
2011-06-30 $957
2011-03-31 $1,091
2010-12-31 $1,416
2010-09-30 $1,758
2010-06-30 $1,790
2010-03-31 $2,181
2009-12-31 $930
2009-09-30 $1,033
2009-06-30 $939
2009-03-31 $344
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $3.454B $5.152B
Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.
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